Telescope Innovations Corp. (TELIF)

Telescope Innovations Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	22	17	19	10	10	-
Market Cap Growth	71.76%	-13.75%	92.76%	4.21%	-	-
Enterprise Value	22	18	21	10	9	-
Last Close Price	0.28	0.26	0.35	0.17	0.27	-
PS Ratio	4.83	4.83	6.16	4.85	21.30	-
PB Ratio	5.15	11.52	17.33	5.31	7.58	-
P/TBV Ratio	5.15	11.52	17.33	5.31	7.58	-
P/OCF Ratio	-	91.60	1328.02	-	-	-
EV/Sales Ratio	4.70	5.06	6.55	4.75	20.45	-
Debt / Equity Ratio	0.54	1.73	1.34	-	-	-
Net Debt / Equity Ratio	0.00	0.38	1.12	-0.14	-0.43	-0.86
Net Debt / EBITDA Ratio	-0.01	-0.93	-2.82	1.06	0.13	-
Net Debt / FCF Ratio	0.00	-1.13	-85.46	0.20	0.28	2.14
Asset Turnover	0.79	0.74	0.95	0.90	0.17	-
Quick Ratio	1.93	1.00	0.93	1.16	1.07	13.59
Current Ratio	2.95	1.22	1.12	1.69	1.11	14.06
Return on Equity (ROE)	-68.86%	-88.75%	-64.65%	-33.79%	-209.00%	-209.92%
Return on Assets (ROA)	-17.20%	-12.42%	-13.52%	-12.71%	-99.81%	-26.88%
Return on Capital Employed (ROCE)	-27.20%	-31.30%	-27.40%	-24.90%	-338.80%	-23.20%
Earnings Yield	-8.03%	-6.77%	-5.03%	-5.25%	-45.31%	-
FCF Yield	-18.10%	-2.91%	-0.07%	-13.10%	-20.30%	-
Buyback Yield / Dilution	-1.83%	-0.06%	-1.80%	-8.86%	-87.06%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.